13F HOLDINGS REPORT
CORRECT CAPITAL WEALTH MANAGEMENT
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001844835-25-000005
Total Value
$684.9M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 954,568 | $82.2M | 12.00% |
| 2 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 648,069 | $41.4M | 6.05% |
| 3 | VICTORYSHARES FREE CASH FLOW ETF | 92647X830 | 1,155,244 | $40.8M | 5.96% |
| 4 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 497,835 | $36.8M | 5.38% |
| 5 | FIDELITY TOTAL BOND ETF | 316188309 | 738,238 | $33.8M | 4.93% |
| 6 | SPDR S&P 500 ETF TRUST | SPY | 45,371 | $28.0M | 4.09% |
| 7 | MICROSTRATEGY INC CL A NEW | STRK | 68,721 | $27.8M | 4.06% |
| 8 | ISHARES BITCOIN TRUST ETF | IBIT | 419,000 | $25.6M | 3.74% |
| 9 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 943,674 | $25.0M | 3.66% |
| 10 | ISHARES BITCOIN TRUST ETF | IBIT | 407,000 | $24.9M | 3.64% |
| 11 | ISHARES BITCOIN TRUST ETF | IBIT | 374,000 | $22.9M | 3.34% |
| 12 | MICROSTRATEGY INC CL A NEW | STRK | 53,300 | $21.5M | 3.15% |
| 13 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 212,801 | $19.4M | 2.83% |
| 14 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 253,792 | $17.4M | 2.54% |
| 15 | VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF | 92647X863 | 779,672 | $17.0M | 2.49% |
| 16 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 303,130 | $15.1M | 2.20% |
| 17 | ISHARES BITCOIN TRUST ETF | IBIT | 197,100 | $12.1M | 1.76% |
| 18 | MICROSTRATEGY INC CL A NEW | STRK | 22,500 | $9.1M | 1.33% |
| 19 | MICROSTRATEGY INC CL A NEW | STRK | 20,600 | $8.3M | 1.22% |
| 20 | ISHARES BITCOIN TRUST ETF | IBIT | 135,700 | $8.3M | 1.21% |
| 21 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 14,463 | $7.0M | 1.03% |
| 22 | ISHARES BITCOIN TRUST ETF | IBIT | 103,600 | $6.3M | 0.93% |
| 23 | APPLE INC COM | AAPL | 28,944 | $5.9M | 0.87% |
| 24 | AMAZON COM INC COM | AMZN | 23,362 | $5.1M | 0.75% |
| 25 | ISHARES BITCOIN TRUST ETF | IBIT | 82,800 | $5.1M | 0.74% |
| 26 | MICROSTRATEGY INC CL A NEW | STRK | 12,300 | $5.0M | 0.73% |
| 27 | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 46435G250 | 92,769 | $4.4M | 0.64% |
| 28 | MICROSOFT CORP COM | MSFT | 8,631 | $4.3M | 0.63% |
| 29 | META PLATFORMS INC CL A | META | 5,726 | $4.2M | 0.62% |
| 30 | MICROSTRATEGY INC CL A NEW | STRK | 10,000 | $4.0M | 0.59% |
| 31 | MICROSTRATEGY INC CL A NEW | STRK | 9,500 | $3.8M | 0.56% |
| 32 | MICROSTRATEGY INC CL A NEW | STRK | 9,000 | $3.6M | 0.53% |
| 33 | JPMORGAN CHASE & CO. COM | VYLD | 11,772 | $3.4M | 0.50% |
| 34 | SCHWAB CHARLES CORP COM | SCHW-PJ | 35,352 | $3.2M | 0.47% |
| 35 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 22,684 | $3.1M | 0.45% |
| 36 | ISHARES BITCOIN TRUST ETF | IBIT | 43,800 | $2.7M | 0.39% |
| 37 | GOLDMAN SACHS GROUP INC COM | GSCE | 3,727 | $2.6M | 0.39% |
| 38 | WASTE MGMT INC DEL COM | 94106L109 | 11,481 | $2.6M | 0.38% |
| 39 | SALESFORCE INC COM | CRM | 9,433 | $2.6M | 0.38% |
| 40 | ISHARES BITCOIN TRUST ETF | IBIT | 42,000 | $2.6M | 0.38% |
| 41 | ISHARES BITCOIN TRUST ETF | IBIT | 40,000 | $2.4M | 0.36% |
| 42 | BROADCOM INC COM | AVGO | 8,677 | $2.4M | 0.35% |
| 43 | UNION PAC CORP COM | UNP | 10,308 | $2.4M | 0.35% |
| 44 | EXXON MOBIL CORP COM | XOM | 21,958 | $2.4M | 0.35% |
| 45 | VISA INC COM CL A | V | 6,603 | $2.3M | 0.34% |
| 46 | ALPHABET INC CAP STK CL C | GOOG | 12,891 | $2.3M | 0.33% |
| 47 | JOHNSON & JOHNSON COM | JNJ | 14,735 | $2.3M | 0.33% |
| 48 | COCA COLA CO COM | KO | 29,040 | $2.1M | 0.30% |
| 49 | EMERSON ELEC CO COM | EMR | 15,020 | $2.0M | 0.29% |
| 50 | VICI PPTYS INC COM | 925652109 | 58,403 | $1.9M | 0.28% |
| 51 | HOME DEPOT INC COM | HD | 5,188 | $1.9M | 0.28% |
| 52 | CHEVRON CORP NEW COM | CVX | 12,938 | $1.9M | 0.27% |
| 53 | DOMINOS PIZZA INC COM | DPZ | 4,104 | $1.8M | 0.27% |
| 54 | T-REX 2X LONG MSTR DAILY TARGET ETF | 26923N462 | 202,200 | $1.7M | 0.26% |
| 55 | TAPESTRY INC COM | TPR | 19,084 | $1.7M | 0.24% |
| 56 | NIKE INC CL B | NKE | 23,140 | $1.6M | 0.24% |
| 57 | ABBVIE INC COM | ABBV | 8,650 | $1.6M | 0.23% |
| 58 | OLD REP INTL CORP COM | 680223104 | 40,460 | $1.6M | 0.23% |
| 59 | SYNOVUS FINL CORP COM NEW | 87161C501 | 29,027 | $1.5M | 0.22% |
| 60 | INVESCO NASDAQ 100 ETF | IVZ | 6,601 | $1.5M | 0.22% |
| 61 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 5,726 | $1.4M | 0.21% |
| 62 | QUALCOMM INC COM | QCOM | 8,870 | $1.4M | 0.21% |
| 63 | AVANTIS U.S. EQUITY ETF | 025072885 | 13,948 | $1.4M | 0.21% |
| 64 | NETAPP INC COM | NTAP | 11,792 | $1.3M | 0.18% |
| 65 | EATON CORP PLC SHS | ETN | 3,446 | $1.2M | 0.18% |
| 66 | DIGITAL RLTY TR INC COM | 253868103 | 6,989 | $1.2M | 0.18% |
| 67 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 19,416 | $1.2M | 0.18% |
| 68 | ALPHABET INC CAP STK CL A | GOOG | 6,781 | $1.2M | 0.17% |
| 69 | ELI LILLY & CO COM | LLY | 1,488 | $1.2M | 0.17% |
| 70 | ZOETIS INC CL A | ZTS | 7,340 | $1.1M | 0.17% |
| 71 | ISHARES CORE S&P 500 ETF | 464287200 | 1,815 | $1.1M | 0.16% |
| 72 | INVESCO QQQ TRUST SERIES I | IVZ | 1,977 | $1.1M | 0.16% |
| 73 | UBER TECHNOLOGIES INC COM | UBER | 11,376 | $1.1M | 0.15% |
| 74 | MASTERCARD INCORPORATED CL A | MA | 1,882 | $1.1M | 0.15% |
| 75 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 5,419 | $984,849 | 0.14% |
| 76 | PAYPAL HLDGS INC COM | PYPL | 12,559 | $933,352 | 0.14% |
| 77 | NEXTERA ENERGY INC COM | NEE-PW | 13,436 | $932,728 | 0.14% |
| 78 | WELLS FARGO CO NEW COM | 949746101 | 11,552 | $925,562 | 0.14% |
| 79 | TARGET CORP COM | TGT | 8,657 | $854,007 | 0.12% |
| 80 | THE TRADE DESK INC COM CL A | 88339J105 | 11,494 | $827,481 | 0.12% |
| 81 | ORACLE CORP COM | ORCL-PD | 3,702 | $809,331 | 0.12% |
| 82 | MICROSTRATEGY INC CL A NEW | STRK | 2,000 | $808,460 | 0.12% |
| 83 | MICROSTRATEGY INC CL A NEW | STRK | 2,000 | $808,460 | 0.12% |
| 84 | MICROSTRATEGY INC CL A NEW | STRK | 2,000 | $808,460 | 0.12% |
| 85 | NVIDIA CORPORATION COM | NVDA | 4,835 | $763,882 | 0.11% |
| 86 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 7,017 | $761,538 | 0.11% |
| 87 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 6,557 | $756,318 | 0.11% |
| 88 | NETFLIX INC COM | NFLX | 536 | $717,810 | 0.10% |
| 89 | CROWDSTRIKE HLDGS INC CL A | CRWD | 1,368 | $696,863 | 0.10% |
| 90 | MERCADOLIBRE INC COM | MELI | 262 | $684,732 | 0.10% |
| 91 | COSTCO WHSL CORP NEW COM | 22160K105 | 685 | $678,109 | 0.10% |
| 92 | VEEVA SYS INC CL A COM | VEEV | 2,326 | $669,886 | 0.10% |
| 93 | WALMART INC COM | WMT | 6,711 | $656,202 | 0.10% |
| 94 | SOUTHERN COPPER CORP COM | SCCO | 6,305 | $637,877 | 0.09% |
| 95 | THE CIGNA GROUP COM | 125523100 | 1,914 | $632,730 | 0.09% |
| 96 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 3,400 | $589,118 | 0.09% |
| 97 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 1,388 | $564,716 | 0.08% |
| 98 | PAYCOM SOFTWARE INC COM | PAYC | 2,415 | $558,876 | 0.08% |
| 99 | AMEREN CORP COM | AEE | 5,754 | $552,597 | 0.08% |
| 100 | LANTHEUS HLDGS INC COM | LNTH | 6,595 | $539,867 | 0.08% |
| 101 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 751 | $498,123 | 0.07% |
| 102 | INTUIT COM | INTU | 621 | $489,129 | 0.07% |
| 103 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 9,033 | $487,421 | 0.07% |
| 104 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 4,459 | $487,297 | 0.07% |
| 105 | MOODYS CORP COM | MCO | 964 | $483,533 | 0.07% |
| 106 | SOUTHERN CO COM | SOMN | 5,250 | $482,108 | 0.07% |
| 107 | EQUIFAX INC COM | EFX | 1,751 | $454,157 | 0.07% |
| 108 | ISHARES BITCOIN TRUST ETF | IBIT | 7,043 | $431,083 | 0.06% |
| 109 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,600 | $390,218 | 0.06% |
| 110 | PROCTER AND GAMBLE CO COM | 742718109 | 2,391 | $380,963 | 0.06% |
| 111 | UNITEDHEALTH GROUP INC COM | UNH | 1,135 | $353,974 | 0.05% |
| 112 | STARBUCKS CORP COM | SBUX | 3,523 | $322,812 | 0.05% |
| 113 | CISCO SYS INC COM | CSCO | 4,489 | $311,447 | 0.05% |
| 114 | ISHARES BITCOIN TRUST ETF | IBIT | 5,000 | $306,050 | 0.04% |
| 115 | DISNEY WALT CO COM | 254687106 | 2,430 | $301,351 | 0.04% |
| 116 | BANK AMERICA CORP COM | 060505104 | 6,268 | $296,602 | 0.04% |
| 117 | VANGUARD MID-CAP ETF | 922908629 | 1,042 | $291,583 | 0.04% |
| 118 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 900 | $277,524 | 0.04% |
| 119 | INTUITIVE SURGICAL INC COM NEW | ISRG | 500 | $271,705 | 0.04% |
| 120 | AVANTIS RESPONSIBLE U.S. EQUITY ETF | 025072281 | 3,890 | $266,830 | 0.04% |
| 121 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,180 | $265,466 | 0.04% |
| 122 | MCDONALDS CORP COM | MCD | 902 | $263,537 | 0.04% |
| 123 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,334 | $260,690 | 0.04% |
| 124 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 746 | $226,650 | 0.03% |
| 125 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 1,670 | $225,099 | 0.03% |
| 126 | AMERICAN EXPRESS CO COM | AXP | 700 | $223,286 | 0.03% |
| 127 | CATERPILLAR INC COM | CAT | 560 | $217,398 | 0.03% |
| 128 | VANGUARD SMALL-CAP ETF | 922908751 | 913 | $216,363 | 0.03% |
| 129 | ABBOTT LABS COM | ABLZF | 1,571 | $213,672 | 0.03% |
| 130 | LOWES COS INC COM | 548661107 | 950 | $210,777 | 0.03% |
| 131 | CALERES INC COM | CAL | 14,884 | $181,882 | 0.03% |
| 132 | INTUITIVE SURGICAL INC COM NEW | ISRG | 200 | $108,682 | 0.02% |
| 133 | EXXON MOBIL CORP COM | XOM | 100 | $10,780 | 0.00% |